MBL Infrastructure Key Ratios
NSE: MBLINFRA | BSE: 533152
₹23.27
As on 28-Aug-2026IST
Market cap
₹356 Cr
Revenue (TTM)
₹191 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -28.04 | 35.61 | 55.85 | 1.95 | -2.12 |
| EBIT | 49.32 | 88.50 | 62.73 | 17.00 | 7.83 |
| Net Profit | 37.87 | 56.92 | 69.58 | 6.67 | 13.53 |
| EPS | 38.64 | 58.31 | 80.85 | 20.38 | -170.15 |
| Book Value | -- | -- | -19.02 | -5.82 | -4.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 3.28 | -4.15 | -31.79 | 30.31 | -12.04 |
| Net Margin
| 14.80 | 5.53 | -4.82 | -8.32 | 68.24 |
| Return on equity
| 4.16 | 1.26 | -3.37 | -2.37 | 20.00 |
| Return on Capital
| 11.97 | 9.05 | -- | 8.60 | 20.78 |
| Return on Assets
| 1.29 | 0.42 | -0.52 | -0.79 | 6.07 |
| Debt to Equity (x)
| -- | -- | 0.72 | 1.03 | 1.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
8.60
|
20.78
|
6.51
|
6.40
|
|
Peer Median
|
--
|
18.95
|
21.87
|
17.59
|
--
|
ROE
-3.37
Lower than Peers by 16.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
-3.37
|
-2.37
|
20.00
|
-5.13
|
-6.23
|
|
Peer Median
|
12.85
|
15.23
|
13.71
|
10.53
|
--
|
ROA
-0.52
Lower than Peers by 6.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
-0.52
|
-0.79
|
6.07
|
-1.42
|
-1.78
|
|
Peer Median
|
5.83
|
7.19
|
6.55
|
3.91
|
--
|
EBIT Margin
-31.79
Lower than Peers by 40.88
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
-31.79
|
30.31
|
-12.04
|
-8.42
|
-9.17
|
|
Peer Median
|
9.09
|
12.44
|
12.44
|
8.68
|
--
|
Net Margin
-4.82
Lower than Peers by 11.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
-4.82
|
-8.32
|
68.24
|
-15.52
|
-16.79
|
|
Peer Median
|
6.91
|
8.12
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
18.00
|
179.24
|
19.40
|
13.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
55.85
Higher than Peers by 46.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
55.85
|
37.21
|
4.82
|
-23.20
|
-3.04
|
|
Peer Median
|
9.50
|
15.79
|
17.07
|
16.78
|
--
|
EBIT Growth
62.73
Higher than Peers by 48.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
62.73
|
445.34
|
-50.02
|
29.53
|
58.53
|
|
Peer Median
|
13.77
|
20.65
|
37.71
|
25.33
|
--
|
Net Profit Growth
69.58
Higher than Peers by 47.91
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
69.58
|
-113.33
|
530.92
|
22.14
|
--
|
|
Peer Median
|
21.67
|
23.56
|
61.63
|
66.68
|
--
|
EPS Growth
80.85
Higher than Peers by 69.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
80.85
|
-110.71
|
468.40
|
22.14
|
--
|
|
Peer Median
|
11.03
|
20.10
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
0.81
|
26.99
|
-4.99
|
-6.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.72
Higher than Peers by 0.66
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
0.72
|
1.03
|
1.01
|
1.39
|
1.45
|
|
Peer Median
|
0.05
|
0.40
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
0.31
|
0.32
|
0.05
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.26
Lower than Peers by 1.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
0.26
|
0.26
|
0.29
|
0.39
|
0.47
|
|
Peer Median
|
1.53
|
1.55
|
1.45
|
1.36
|
--
|
Quick Ratio
0.26
Lower than Peers by 1.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
0.26
|
0.26
|
0.29
|
0.39
|
0.47
|
|
Peer Median
|
1.27
|
1.54
|
1.39
|
1.13
|
--
|
Interest Coverage
2.71
Lower than Peers by 1.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
2.71
|
1.22
|
1.79
|
0.75
|
0.71
|
|
Peer Median
|
4.20
|
4.80
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
54.49
Higher than Peers by 29.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
54.49
|
58.97
|
88.07
|
94.18
|
78.56
|
|
Peer Median
|
25.29
|
31.26
|
26.90
|
21.21
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
0.06
|
0.06
|
0.05
|
0.04
|
0.06
|
|
Peer Median
|
0.64
|
0.72
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
224.77
|
324.69
|
358.54
|
207.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
2.24
|
4.15
|
7.14
|
7.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
211.05
|
273.95
|
209.26
|
502.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
15.96
|
54.88
|
156.43
|
-287.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-10.83
Lower than Peers by 31.74
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
-10.83
|
--
|
3.28
|
--
|
--
|
|
Peer Median
|
20.92
|
24.46
|
25.61
|
33.32
|
--
|
Price / Book Value
0.37
Lower than Peers by 1.91
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
0.37
|
0.31
|
0.59
|
0.76
|
0.20
|
|
Peer Median
|
2.28
|
2.69
|
2.91
|
3.63
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
0.05
|
--
|
--
|
--
|
EV/EBITDA
10.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
10.56
|
6.05
|
9.03
|
8.59
|
6.33
|
|
Peer Median
|
--
|
15.10
|
16.68
|
17.42
|
--
|
Market Cap
356
Lower than Peers by 2,525
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MBL Infrastructure
|
356
|
293
|
556
|
568
|
155
|
|
Peer Median
|
2,881
|
2,055
|
2,809
|
3,110
|
--
|